Greenleaf Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,272
| Closed | -$203K | – | 841 |
|
|
2025
Q1 | $203K | Sell |
10,272
-446
| -4% | -$8.82K | ﹤0.01% | 769 |
|
|
2024
Q4 | $203K | Buy |
10,718
+193
| +2% | +$3.66K | ﹤0.01% | 780 |
|
|
2024
Q3 | $215K | Sell |
10,525
-201
| -2% | -$4.1K | ﹤0.01% | 781 |
|
|
2024
Q2 | $203K | Buy |
10,726
+79
| +0.7% | +$1.5K | ﹤0.01% | 758 |
|
|
2024
Q1 | $216K | Sell |
10,647
-279
| -3% | -$5.67K | ﹤0.01% | 722 |
|
|
2023
Q4 | $230K | Buy |
+10,926
| New | +$230K | ﹤0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-13,887
| Closed | -$336K | – | 781 |
|
|
2022
Q1 | $336K | Sell |
13,887
-5,165
| -27% | -$125K | ﹤0.01% | 557 |
|
|
2021
Q4 | $463K | Buy |
+19,052
| New | +$463K | 0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-16,668
| Closed | -$349K | – | 572 |
|
|
2018
Q1 | $349K | Buy |
16,668
+2,757
| +20% | +$57.7K | 0.01% | 303 |
|
|
2017
Q4 | $297K | Buy |
+13,911
| New | +$297K | 0.01% | 338 |
|